Astena Holdings Co., Ltd.

Sümbol: 8095.T

JPX

485

JPY

Turuhind täna

12.1508
P/E suhe
0.1187
PEG suhe
19.20B
MRK Cap
0.04%
DIV tootlus

Astena Holdings Co., Ltd. (8095-T) Finantsaruanded

Q: Mis on Astena Holdings Co., Ltd. (8095.T) koguvara?

Astena Holdings Co., Ltd. (8095.T) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Astena Holdings Co., Ltd. (8095.T) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

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Bilanss

Sukeldudes Astena Holdings Co., Ltd. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008
balance-sheet.row.cash-and-short-term-investments	6881.3	6925.8	10927.1	7567.7	4916	4746.4	4929.1	4175.9	4562.6	4550.8	3835.5	4426.1	4554.2	3512.8	1679.9	1479.6
balance-sheet.row.short-term-investments	123	122	-568.5	-240.9	-190.7	-191.8	0	0	0	209.2	0	0	0	0	0	0
balance-sheet.row.net-receivables	19558.1	16059.4	14234.4	13097.9	15940	15374.6	14533.1	14155.5	13688.3	15689.3	15681.1	14460.9	14622	14750.1	14404.1	16235.4
balance-sheet.row.inventory	10795.9	9489.5	9338.2	8369.4	6690.7	5771.5	5134.6	4683.5	5246	4999	4571	4385.2	4428.6	4219.9	3813.3	3865.9
balance-sheet.row.other-current-assets	658.7	4274.8	3557.3	2841.2	2829.8	2263.5	2368.2	2040.1	1757.3	2027.4	946.9	498.9	486.7	508.6	118.4	190.3
balance-sheet.row.total-current-assets	37894.1	36749.5	38057	31876.3	30376.6	28156	26965.1	25054.9	25254.1	27266.5	25034.5	23771.1	24091.5	22991.4	20015.6	21771.2
balance-sheet.row.property-plant-equipment-net	14812.2	13119.8	11950	10136	7934.8	7377.8	7115.6	6685.5	8111.8	8048.7	7405.5	7479.5	7460	8737.2	5302.6	5450.6
balance-sheet.row.goodwill	4032	4512.1	4394.8	3967.3	369.7	389.7	0	0	0	0	0	0	0	3	30.6	41.8
balance-sheet.row.intangible-assets	3426.8	3773.1	4017	3500.5	1093.1	741.3	78.3	79.3	246.9	311.2	351.7	340.8	273.2	317.1	326.4	329.1
balance-sheet.row.goodwill-and-intangible-assets	7458.7	8285.1	8411.8	7467.8	1462.8	1131	78.3	79.3	246.9	311.2	351.7	340.8	273.2	320.1	357	370.8
balance-sheet.row.long-term-investments	4842.3	3814.2	4181.4	3934.7	4044.7	4122.8	3550.3	3164.8	3515.7	2732.1	3738.2	2614.9	2229.7	2216.1	4241.4	4619
balance-sheet.row.tax-assets	1048.9	583.1	423.2	448.3	443	209.8	205.6	202.4	209.7	479.7	466.4	459.4	491.6	519.8	257.7	289.8
balance-sheet.row.other-non-current-assets	1198.6	1000	530.2	456	453.8	481.2	4169.3	3806	4218.3	878.3	4420.9	3233.3	2802.8	2950	4811.3	5115.7
balance-sheet.row.total-non-current-assets	29360.7	26802.3	25496.7	22442.8	14339	13322.6	11568.8	10773.2	12786.7	12450	12644.5	11512.9	11027.6	12527.1	10728.5	11226.9
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	67254.8	63551.8	63553.7	54319.1	44715.6	41478.5	38533.8	35828.1	38040.8	39716.5	37679	35284	35119.1	35518.6	30744.2	32998
balance-sheet.row.account-payables	12073.5	8475.2	8851.8	8180.5	9706.8	9586.9	120.4	134.5	244.2	9797.3	9559.6	9266.4	11371.8	11596.6	12284.8	13494
balance-sheet.row.short-term-debt	12352.1	10101.2	9134.4	5999.4	3950.7	3335	2641.4	2067.7	2302.9	3758.6	2717.3	2393.1	3055.9	4132.3	3809.3	4413.7
balance-sheet.row.tax-payables	572.6	1118.3	1147.8	732.4	670.5	564.8	377.2	566.8	364.8	424.6	277.4	315.3	525.8	294.4	284.4	69
balance-sheet.row.long-term-debt-total	4493.3	4914.3	5999.2	6172.4	1022	689.4	777.3	1268.3	1484.4	1335.2	1157.5	1315.5	1477.5	840	980	1220
Deferred Revenue Non Current	146.3	0	2665.2	2448.7	1793.6	1778.1	1579.6	1681.2	1591.5	1713.1	1655.1	1603.6	1473.2	1495	655.6	908
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	4983.4	9215.7	3590.9	4073.6	4531.3	5548.2	14677.2	13779.7	14227.9	5077.5	4783.1	4067	1975.4	1707.1	1232.2	1087.8
balance-sheet.row.total-non-current-liabilities	8671.6	8691	9908.1	9741.7	3441.7	3224.2	3167.4	3614.2	3907.2	3703.1	3737.9	3686.6	3477.9	3064.8	2112.9	2442.3
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	146.3	136.8	186.7	206.5	216.8	237.4	228.5	288.3	444.4	407.7	0	0	0	0	0	0
balance-sheet.row.total-liab	38653.2	36483.1	36547.4	32667.9	24283.7	22259	20606.4	19596.2	20682.2	22336.6	20797.8	19413.1	19881	20500.9	19439.3	21437.8
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	4581.4	4557.4	4528.3	2687.1	2663.7	2637.1	2605	2572.4	2572.4	2572.4	2572.4	2572.4	2572.4	2572.4	2572.4	2572.4
balance-sheet.row.retained-earnings	15462.2	15031.9	15027.3	13942.6	12431.6	11285.4	10189.2	8545.9	9234.5	9659.1	9467	8914.9	8412.1	6951.9	6577.5	6840.4
balance-sheet.row.accumulated-other-comprehensive-income-loss	2328.4	1390.2	1181.6	1164.6	1557	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	6048.2	6007.1	6262.5	3857	3771.1	5265	5111.1	5110.5	5551.7	5148.4	4841.8	4383.7	4253.7	2168.6	2155	2147.4
balance-sheet.row.total-stockholders-equity	28420.3	26986.6	26999.7	21651.3	20423.3	19187.5	17905.2	16228.8	17358.7	17379.9	16881.2	15871	15238.1	11692.8	11304.9	11560.2
balance-sheet.row.total-liabilities-and-stockholders-equity	67254.7	63551.8	63553.7	54319.1	44715.6	41478.5	38533.8	35828.1	38040.8	39716.5	37679	35284	35119.1	35518.6	30744.2	32998
balance-sheet.row.minority-interest	181.2	82.1	6.6	0	8.5	32.1	22.2	3.1	0	0	0	0	0	3324.8	0	0
balance-sheet.row.total-equity	28601.5	27068.7	27006.3	21651.3	20431.8	19219.6	17927.4	16231.9	17358.7	17379.9	16881.2	15871	15238.1	15017.7	11304.9	11560.2
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	4965.3	3814.2	3612.9	3693.7	3854	3931	3529.4	3144	3494.1	2941.4	3644.5	2530.8	2197.6	2165	4199.3	4581.9
balance-sheet.row.total-debt	16991.7	15015.5	15133.6	12171.8	4972.8	4024.4	3418.7	3336	3787.2	5093.8	3874.8	3708.6	4533.4	4972.3	4789.3	5633.7
balance-sheet.row.net-debt	10233.4	8089.7	4206.6	4604.1	56.8	-722	-1510.4	-839.9	-775.3	752.2	39.3	-717.5	-20.8	1459.5	3109.5	4154.1

Rahavoogude aruanne

Astena Holdings Co., Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008
cash-flows.row.net-income	1162.7	1418.3	3079.3	2589.4	2305.7	1979.7	1646.5	-51.7	669.9	957.3	1166.8	1364.3	2005.1	705.5	61.7	-140.3
cash-flows.row.depreciation-and-amortization	2538	2117.7	1830.2	1369.9	818.3	755.7	758.6	944.3	946.2	866.5	779.5	741	713.5	561.2	512.7	528.9
cash-flows.row.deferred-income-tax	-6237.3	0	-1717.8	-1161.7	-658.7	-437.8	-1429.8	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	86.4	50.5	43.8	48.4	55.9	119.3	104.6	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-644.6	-3100.4	-1747.8	1995.8	-952.3	-769.6	146.6	-640.9	1275.3	-1085.2	-732.6	313.4	55.7	683	551.9	-731.4
cash-flows.row.account-receivables	509.5	-1399.3	-1060.1	3846.2	-979.3	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-1286.1	-960.8	-574.6	-380.8	-1240.9	-649.4	-469.2	582.5	-249	-304.4	-172.9	46.5	-268	344.1	52.6	-221
cash-flows.row.account-payables	-298.2	-14.6	-172.8	-1988.7	1047.3	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	430.2	-725.7	59.7	519	220.7	-120.2	615.8	-1223.4	1524.3	-780.8	-559.7	266.9	323.7	338.9	499.3	-510.4
cash-flows.row.other-non-cash-items	4738.6	-1228.6	-138.5	-698.2	34.7	8.3	-1132.7	702.1	-442.5	-305.9	-689.2	-804.6	-1053.2	-323.2	385.8	426
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-4165	-3030.4	-3494.2	-1753.3	-1494.9	-816.2	-424.6	-609.2	-555.5	-601.2	-520.6	-650.5	-680.9	-1133.4	-306	-593.8
cash-flows.row.acquisitions-net	1684.7	-627	-1751.5	-6200.2	-179.7	-1000	53.7	74.2	-17.2	13.3	-501.6	-177.1	-133.1	10.3	-70.7	-131.9
cash-flows.row.purchases-of-investments	-249.3	-743.8	-80.9	-334.6	-8.8	-168.2	-8.4	-54	-8	-8.1	-7.3	-7.3	-152.6	-10.2	-14	-40.9
cash-flows.row.sales-maturities-of-investments	96	466	101.7	81.4	37.3	44.6	323.4	60.7	220.2	37.3	34.7	55.7	193.7	1350.7	0.7	201.5
cash-flows.row.other-investing-activites	-90.8	1712.9	845	-47.5	-10.3	-34.1	36.2	4.3	-12.5	-103.2	-113.5	-45.8	839.5	17.2	-77.6	46
cash-flows.row.net-cash-used-for-investing-activites	-2724.5	-2222.3	-4380	-8254.3	-1656.5	-1973.8	-52.2	-573.3	-337.9	-608	-962.7	-683.2	136.9	258.6	-325.1	-255.2
cash-flows.row.debt-repayment	-1685.9	-1053.4	-971.8	-914.3	-146.8	-596.8	-60	-487.5	-730	-158	-162	-162	-1240.5	-265	-240	-240
cash-flows.row.common-stock-issued	-110.9	32.2	4190.9	36.9	31.8	32	15.5	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	-0.1	-309.8	-4.4	-0.1	-0.1	-1.2	-447.2	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-719.1	-729.3	-650.7	-470.6	-385.3	-317.1	-199.1	-199.6	-201.8	-252.3	-201.6	-235.3	-171.3	-144.6	-136.2	-132.2
cash-flows.row.other-financing-activites	3482.8	966.9	3789.2	8115.6	824.8	1021.5	-58.4	-151.2	-803.1	848.9	193.4	-676.6	566	274.6	-609.5	297.3
cash-flows.row.net-cash-used-provided-by-financing-activities	966.8	-1093.5	6353.2	6767.6	324.3	138.4	-720.1	-838.3	-1734.8	438.6	-170.3	-1074	-845.8	-135	-985.7	-74.9
cash-flows.row.effect-of-forex-changes-on-cash	65.8	52.7	36.9	-5.3	-15.8	-8.8	27.4	-57.5	0.3	35.2	21.9	8.5	-17.8	0.8	-0.9	-1.1
cash-flows.row.net-change-in-cash	-45.6	-4003.2	3359.4	2651.7	255.7	-188.7	778.7	-432.2	376.4	420.1	-586.6	-134.6	994.4	1750.9	200.3	-248.1
cash-flows.row.cash-at-end-of-period	6758.3	6803.8	10807.1	7447.7	4796	4540.3	4729	3950.3	4382.5	4124.1	3704	4290.6	4425.2	3430.8	1679.9	1479.6
cash-flows.row.cash-at-beginning-of-period	6803.8	10807.1	7447.7	4796	4540.3	4729	3950.3	4382.5	4006.1	3704	4290.6	4425.2	3430.8	1679.9	1479.6	1727.7
cash-flows.row.operating-cash-flow	1643.9	-742.4	1349.2	4143.7	1603.6	1655.6	1523.6	953.8	2448.9	432.7	524.5	1614.1	1721.1	1626.5	1512	83.2
cash-flows.row.capital-expenditure	-4165	-3030.4	-3494.2	-1753.3	-1494.9	-816.2	-424.6	-609.2	-555.5	-601.2	-520.6	-650.5	-680.9	-1133.4	-306	-593.8
cash-flows.row.free-cash-flow	-2521.1	-3772.9	-2145	2390.3	108.7	839.4	1099	344.6	1893.3	-168.5	3.9	963.6	1040.1	493.1	1206	-510.6

Kasumiaruande rida

Astena Holdings Co., Ltd. tulud muutusid võrreldes eelmise perioodiga NaN%. 8095.T brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008
income-statement-row.row.total-revenue	51984.4	49636	72322.2	65341.5	61647.6	60083.8	57387.6	55122	55422.7	54145.2	52465.3	51953.9	53797.7	50412.9	47947.9	50012
income-statement-row.row.cost-of-revenue	36812.5	34195.6	55719.6	50859.2	48266.4	47472.1	45515.2	43979.2	44665.8	42998.8	41679.2	41045.4	42806.6	42424.5	41015	43443.7
income-statement-row.row.gross-profit	15171.9	15440.4	16602.7	14482.3	13381.2	12611.7	11872.4	11142.7	10756.9	11146.4	10786.1	10908.5	10991.1	7988.4	6932.9	6568.3
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	141	11711.4	11722.1	9862.5	8371.2	88.1	181	189	141	156.2	183.5	219.2	158.7	105.3	169.8	119.8
income-statement-row.row.operating-expenses	14043.8	14620.5	14369.6	12447.1	11259.5	10762.6	7622.3	6442.9	6579.5	6519.8	6234.6	6249.9	6487.1	5191.6	4845.2	4878.7
income-statement-row.row.cost-and-expenses	50856.3	48816.1	70089.2	63306.3	59525.9	58234.7	53137.5	50422.1	51245.3	49518.6	47913.8	47295.3	49293.6	47616.1	45860.2	48322.4
income-statement-row.row.interest-income	2	2.4	2.5	1.1	1.6	1.5	1.8	1.8	2.3	5.4	6.1	5	3.8	2.1	2.7	5.3
income-statement-row.row.interest-expense	73.9	52.6	59.8	47.3	23	22.6	25.1	33.8	45.4	44.9	42.2	48.1	49.7	54.6	61.4	78.7
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	432.2	598.4	846.2	554.2	184	130.7	-2603.6	-4751.5	-3507.5	-3669.4	-3384.7	-3294.3	-2499	-2091.3	-2026	-1829.9
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	141	11711.4	11722.1	9862.5	8371.2	88.1	181	189	141	156.2	183.5	219.2	158.7	105.3	169.8	119.8
income-statement-row.row.total-operating-expenses	432.2	598.4	846.2	554.2	184	130.7	-2603.6	-4751.5	-3507.5	-3669.4	-3384.7	-3294.3	-2499	-2091.3	-2026	-1829.9
income-statement-row.row.interest-expense	73.9	52.6	59.8	47.3	23	22.6	25.1	33.8	45.4	44.9	42.2	48.1	49.7	54.6	61.4	78.7
income-statement-row.row.depreciation-and-amortization	2538	2181.1	2048.7	1310.3	974	755.7	758.6	944.3	946.2	866.5	779.5	741	713.5	561.2	512.7	528.9
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	1128.1	819.9	2233.1	2035.2	2121.7	1849	1571.4	977	559.5	890.5	1007.6	1126.7	1215.7	494.6	300.8	21.2
income-statement-row.row.income-before-tax	1560.3	1418.3	3079.3	2589.4	2305.7	1979.7	1646.5	-51.7	669.9	957.3	1166.8	1364.3	2005.1	705.5	61.7	-140.3
income-statement-row.row.income-tax-expense	407	844	1343.4	604.1	760.7	552.2	387.4	535.7	813.7	452	412	624.9	342.7	310.3	179.7	27.2
income-statement-row.row.net-income	1162.7	579.6	1737	1983.8	1533.4	1414.7	1241.8	-593.2	-143.8	505.3	754.7	739.4	1633.4	381.3	-118.1	-167.5